Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)

KLSE:SBAGAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	532	549	418	215	224	199
Market Cap Growth	33.42%	31.52%	94.15%	-3.78%	12.33%	20.48%
Enterprise Value	361	389	247	56	82	81
Last Close Price	5.72	5.91	6.22	3.14	3.18	2.78
PE Ratio	2.71	3.02	15.78	13.38	-	4.52
PS Ratio	12.42	12.83	10.45	6.70	6.25	10.55
PB Ratio	0.50	0.52	0.57	0.33	0.36	0.32
P/TBV Ratio	0.50	0.52	0.57	0.33	0.36	0.32
P/FCF Ratio	83.15	85.91	139.32	-	22.26	-
P/OCF Ratio	78.50	81.11	105.11	830.63	17.87	-
EV/Sales Ratio	8.43	9.08	6.18	1.75	2.30	4.32
EV/EBITDA Ratio	10.70	17.33	14.03	6.81	5.14	1520.06
EV/EBIT Ratio	11.56	19.37	16.09	9.24	5.92	-
EV/FCF Ratio	56.45	60.81	82.31	-	8.20	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.10	0.10	0.14	0.31	0.17	13.07
Debt / FCF Ratio	0.37	0.37	0.83	-	0.27	-
Asset Turnover	0.05	0.05	0.06	0.05	0.06	0.03
Inventory Turnover	189.91	189.91	166.72	193.10	200.88	284.20
Quick Ratio	37.64	37.64	37.53	42.99	34.49	43.49
Current Ratio	37.92	37.92	39.10	43.27	34.81	50.50
Return on Equity (ROE)	20.39%	20.39%	3.85%	2.55%	-1.82%	7.47%
Return on Assets (ROA)	1.38%	1.38%	1.36%	0.59%	1.38%	-0.21%
Return on Capital (ROIC)	1.40%	1.40%	1.39%	0.60%	1.41%	-0.21%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.10%	0.90%	2.20%	-
Earnings Yield	34.21%	33.11%	6.34%	7.47%	-5.02%	22.14%
FCF Yield	1.20%	1.16%	0.72%	-0.85%	4.49%	-3.99%
Dividend Yield	2.32%	0.34%	0.32%	0.64%	0.63%	0.72%
Payout Ratio	-	-	5.00%	8.25%	-	3.01%
Buyback Yield / Dilution	-30.32%	-30.32%	0.11%	0.12%	-	-
Total Shareholder Return	-28.00%	-29.98%	0.43%	0.76%	0.63%	0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.